Q1 2015 Holdings
Filed 2015-05-15 | 79 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $0 | 100 | 0.0% |
| Community Health SYS Inc New | NEW RIGHT 01/27/2016 | 203668116 | $2 | 76,569 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $3 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 100 | 0.0% |
| Emulex CorpCall | CALL | 292475209 | $5 | 1,000 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $6 | 1,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7 | 100 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $8 | 18,560 | 0.0% |
| Catamaran CorpCall | CALL | 148887102 | $9 | 20 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $13 | 1,000 | 0.0% |
| Garnero Group Acquisition Co | RIGHT 06/25/2016 | G5866L132 | $19 | 99,083 | 0.0% |
| 1347 Cap Corp | *W EXP 07/15/202 | 68245V129 | $35 | 150,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $36 | 2,000 | 0.0% |
| Advent Software IncCall | CALL | 007974108 | $39 | 100 | 0.0% |
| 1347 Cap Corp | RIGHT 07/21/2016 | 68245V111 | $55 | 196,813 | 0.0% |
| Kofax LTD | COM | G5307C105 | $70 | 6,402 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $109 | 376 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $110 | 2,400 | 0.0% |
| Cambridge Cap Acquisition Co | *W EXP 12/17/201 | 13215Q114 | $141 | 586,370 | 0.0% |
| International Game TechnologCall | CALL | 459902102 | $150 | 600 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $156 | 15,822 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $184 | 262,516 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $225 | 500 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $247 | 25,100 | 0.0% |
| 1347 Cap Corp | UNIT 07/18/2016 | 68245V202 | $259 | 25,799 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 ADDED | 31809H209 | $261 | 25,200 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $316 | 261 | 0.0% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $404 | 39,524 | 0.1% |
| Capitol Acquisition Corp II | COM | 14056V105 | $454 | 44,905 | 0.1% |
| Catamaran Corp | COM | 148887102 | $476 | 8,000 | 0.1% |
| Cambridge Cap Acquisition Co | COM | 13215Q106 | $549 | 54,589 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $619 | 2,381 | 0.1% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $671 | 69,501 | 0.1% |
| Sino Mercury Acquisition COR | UNIT 08/26/2016 | 82936K201 | $715 | 69,744 | 0.1% |
| Harmony Merger Corp | UNIT 99/99/9999 ADDED | 413247206 | $750 | 75,000 | 0.1% |
| Barington Hilco Acquisition | UNIT 99/99/9999T ADDED | 06759V200 | $858 | 86,186 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 111,036 | 0.2% |
| ROI Acquisition Corp II | COM | 74966G101 | $1.3K | 126,844 | 0.2% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $1.3K | 128,877 | 0.2% |
| International Game Technolog | COM | 459902102 | $1.4K | 78,500 | 0.2% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 201,300 | 0.3% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $2.0K | 190,177 | 0.3% |
| C B Pharma Acquisition Corp | SHS ADDED | G2029P126 | $2.2K | 220,260 | 0.3% |
| Cleco Corp New | COM | 12561W105 | $2.4K | 44,000 | 0.4% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.5K | $3,515,000 | 0.5% |
| Advent Software Inc | COM | 007974108 | $4.6K | 104,409 | 0.7% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $4.6K | 113,964 | 0.7% |
| Polypore Intl Inc | COM | 73179V103 | $4.7K | 79,150 | 0.7% |
| Bank KY Finl Corp | COM | 062896105 | $4.7K | 95,761 | 0.7% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 ADDED | 74874U200 | $6.1K | 604,360 | 0.9% |